Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CMI

Stock NameCummins Inc
TickerCMI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2310211063
LEIZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

SBI Securities Co. Ltd. Acquires Shares of 86 Cummins Inc. (NYSE:CMI)
SBI Securities Co. Ltd. purchased a new position in shares of Cummins Inc. (NYSE:CMI – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor purchased 86 shares of the company’s stock, valued at approximately $30,000. Several other large investors have also modified their holdings of CMI. Proficio Capital Partners LLC bought a […] - 2025-03-13 08:02:48
CMI June 2026 Options Begin Trading
Investors in Cummins, Inc. (Symbol: CMI) saw new options become available today, for the June 2026 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 464 days until expiration the newly available contracts re - 2025-03-11 14:41:26
Implied XLI Analyst Target Price: $154
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-05 12:00:50
Cummins Inc. (NYSE:CMI) Receives Average Recommendation of “Hold” from Analysts
Cummins Inc. (NYSE:CMI – Get Free Report) has earned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, MarketBeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1 year price target […] - 2025-02-28 08:50:58
Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 16:31:54
Cummins Stock Outlook: Is Wall Street Bullish or Bearish?
Cummins has delivered strong market performance over the past year, and analysts are maintaining a reasonably optimistic outlook on its future growth. - 2025-02-20 14:51:36
Principal Securities Inc. Raises Stake in Cummins Inc. (NYSE:CMI)
Principal Securities Inc. boosted its position in Cummins Inc. (NYSE:CMI – Free Report) by 14.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,752 shares of the company’s stock after buying an additional 356 shares during the […] - 2025-02-20 09:08:56
Evercore ISI Raises Cummins (NYSE:CMI) Price Target to $451.00
Cummins (NYSE:CMI – Free Report) had its target price hoisted by Evercore ISI from $408.00 to $451.00 in a research note issued to investors on Wednesday morning,Benzinga reports. They currently have an outperform rating on the stock. Several other equities research analysts have also recently commented on the stock. Barclays boosted their price objective on […] - 2025-02-20 08:19:05
Cummins Inc. (NYSE:CMI) Stock Position Lowered by Blue Trust Inc.
Blue Trust Inc. lessened its position in Cummins Inc. (NYSE:CMI – Free Report) by 45.5% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 834 shares of the company’s stock after selling 696 shares during the quarter. Blue Trust Inc.’s holdings in Cummins were […] - 2025-02-19 10:24:47
Cummins Inc. (NYSE:CMI) Shares Sold by Van ECK Associates Corp
Van ECK Associates Corp cut its position in Cummins Inc. (NYSE:CMI – Free Report) by 1.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 24,806 shares of the company’s stock after selling 352 shares during the period. Van ECK Associates Corp’s holdings in Cummins were worth $8,647,000 at the end of the most recent […] - 2025-02-17 08:52:32
Stratos Wealth Partners LTD. Buys 147 Shares of Cummins Inc. (NYSE:CMI)
Stratos Wealth Partners LTD. raised its stake in Cummins Inc. (NYSE:CMI – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,830 shares of the company’s stock after purchasing an additional 147 shares during the period. Stratos […] - 2025-02-11 08:42:54
Cummins (NYSE:CMI) Given New $407.00 Price Target at Robert W. Baird
Cummins (NYSE:CMI – Get Free Report) had its price objective upped by equities researchers at Robert W. Baird from $395.00 to $407.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm currently has a “neutral” rating on the stock. Robert W. Baird’s price objective suggests a potential upside of 10.23% […] - 2025-02-07 08:28:38
Chicago Partners Investment Group LLC Purchases 77 Shares of Cummins Inc. (NYSE:CMI)
Chicago Partners Investment Group LLC lifted its position in Cummins Inc. (NYSE:CMI – Free Report) by 7.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,155 shares of the company’s stock after buying an additional 77 shares during the period. Chicago Partners Investment Group LLC’s holdings in Cummins were worth $415,000 at […] - 2025-02-04 08:48:56
Fund Update: Pathway Financial Advisers, LLC Just Disclosed New Holdings
Pathway Financial Advisers, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 11:25:14

iShares MSCI World Quality Factor UCITS CMI holdings

DateNumber of CMI Shares HeldBase Market Value of CMI SharesLocal Market Value of CMI SharesChange in CMI Shares HeldChange in CMI Base ValueCurrent Price per CMI Share HeldPrevious Price per CMI Share Held
2025-03-12 (Wednesday)24,093USD 7,967,796CMI holding increased by 31562USD 7,967,7960USD 31,562 USD 330.71 USD 329.4
2025-03-11 (Tuesday)24,093CMI holding decreased by -83USD 7,936,234CMI holding decreased by -144352USD 7,936,234-83USD -144,352 USD 329.4 USD 334.24
2025-03-10 (Monday)24,176USD 8,080,586CMI holding decreased by -190749USD 8,080,5860USD -190,749 USD 334.24 USD 342.13
2025-03-07 (Friday)24,176USD 8,271,335CMI holding decreased by -125473USD 8,271,3350USD -125,473 USD 342.13 USD 347.32
2025-03-05 (Wednesday)24,176USD 8,396,808USD 8,396,8080USD 0 USD 347.32 USD 347.32
2025-03-04 (Tuesday)24,176USD 8,396,808CMI holding decreased by -209123USD 8,396,8080USD -209,123 USD 347.32 USD 355.97
2025-03-03 (Monday)24,176USD 8,605,931CMI holding decreased by -295189USD 8,605,9310USD -295,189 USD 355.97 USD 368.18
2025-02-28 (Friday)24,176USD 8,901,120CMI holding increased by 97188USD 8,901,1200USD 97,188 USD 368.18 USD 364.16
2025-02-27 (Thursday)24,176USD 8,803,932CMI holding decreased by -61891USD 8,803,9320USD -61,891 USD 364.16 USD 366.72
2025-02-26 (Wednesday)24,176CMI holding decreased by -83USD 8,865,823CMI holding increased by 107111USD 8,865,823-83USD 107,111 USD 366.72 USD 361.05
2025-02-25 (Tuesday)24,259USD 8,758,712CMI holding increased by 14070USD 8,758,7120USD 14,070 USD 361.05 USD 360.47
2025-02-24 (Monday)24,259USD 8,744,642CMI holding decreased by -156470USD 8,744,6420USD -156,470 USD 360.47 USD 366.92
2025-02-21 (Friday)24,259USD 8,901,112CMI holding decreased by -423805USD 8,901,1120USD -423,805 USD 366.92 USD 384.39
2025-02-20 (Thursday)24,259USD 9,324,917CMI holding decreased by -40755USD 9,324,9170USD -40,755 USD 384.39 USD 386.07
2025-02-19 (Wednesday)24,259USD 9,365,672CMI holding increased by 168357USD 9,365,6720USD 168,357 USD 386.07 USD 379.13
2025-02-18 (Tuesday)24,259USD 9,197,315CMI holding increased by 129786USD 9,197,3150USD 129,786 USD 379.13 USD 373.78
2025-02-17 (Monday)24,259USD 9,067,529USD 9,067,5290USD 0 USD 373.78 USD 373.78
2025-02-14 (Friday)24,259CMI holding decreased by -83USD 9,067,529CMI holding increased by 77542USD 9,067,529-83USD 77,542 USD 373.78 USD 369.32
2025-02-13 (Thursday)24,342USD 8,989,987CMI holding increased by 116111USD 8,989,9870USD 116,111 USD 369.32 USD 364.55
2025-02-12 (Wednesday)24,342USD 8,873,876CMI holding decreased by -194736USD 8,873,8760USD -194,736 USD 364.55 USD 372.55
2025-02-11 (Tuesday)24,342USD 9,068,612CMI holding decreased by -32862USD 9,068,6120USD -32,862 USD 372.55 USD 373.9
2025-02-10 (Monday)24,342USD 9,101,474CMI holding increased by 49658USD 9,101,4740USD 49,658 USD 373.9 USD 371.86
2025-02-07 (Friday)24,342USD 9,051,816CMI holding increased by 65967USD 9,051,8160USD 65,967 USD 371.86 USD 369.15
2025-02-06 (Thursday)24,342USD 8,985,849CMI holding decreased by -18500USD 8,985,8490USD -18,500 USD 369.15 USD 369.91
2025-02-05 (Wednesday)24,342USD 9,004,349CMI holding increased by 155789USD 9,004,3490USD 155,789 USD 369.91 USD 363.51
2025-02-04 (Tuesday)24,342USD 8,848,560CMI holding increased by 372432USD 8,848,5600USD 372,432 USD 363.51 USD 348.21
2025-02-03 (Monday)24,342USD 8,476,128CMI holding decreased by -195710USD 8,476,1280USD -195,710 USD 348.21 USD 356.25
2025-01-31 (Friday)24,342USD 8,671,838CMI holding decreased by -83493USD 8,671,8380USD -83,493 USD 356.25 USD 359.68
2025-01-30 (Thursday)24,342USD 8,755,331CMI holding increased by 137776USD 8,755,3310USD 137,776 USD 359.68 USD 354.02
2025-01-29 (Wednesday)24,342USD 8,617,555CMI holding increased by 91283USD 8,617,5550USD 91,283 USD 354.02 USD 350.27
2025-01-28 (Tuesday)24,342USD 8,526,272CMI holding increased by 34809USD 8,526,2720USD 34,809 USD 350.27 USD 348.84
2025-01-27 (Monday)24,342USD 8,491,463CMI holding decreased by -457143USD 8,491,4630USD -457,143 USD 348.84 USD 367.62
2025-01-24 (Friday)24,342USD 8,948,606CMI holding decreased by -31401USD 8,948,6060USD -31,401 USD 367.62 USD 368.91
2025-01-23 (Thursday)24,342USD 8,980,007CMI holding increased by 70835USD 8,980,0070USD 70,835 USD 368.91 USD 366
2025-01-22 (Wednesday)24,342USD 8,909,172USD 8,909,172
2025-01-21 (Tuesday)24,342USD 8,937,652USD 8,937,652
2025-01-20 (Monday)24,342USD 8,917,448USD 8,917,448
2025-01-17 (Friday)24,342USD 8,917,448USD 8,917,448
2025-01-16 (Thursday)24,342USD 8,917,205USD 8,917,205
2025-01-15 (Wednesday)24,342USD 8,782,594USD 8,782,594
2025-01-14 (Tuesday)24,258USD 8,835,977USD 8,835,977
2025-01-13 (Monday)24,258USD 8,758,836USD 8,758,836
2025-01-10 (Friday)24,258USD 8,608,679USD 8,608,679
2025-01-09 (Thursday)24,258USD 8,726,816USD 8,726,816
2025-01-09 (Thursday)24,258USD 8,726,816USD 8,726,816
2025-01-09 (Thursday)24,258USD 8,726,816USD 8,726,816
2025-01-08 (Wednesday)24,258USD 8,726,816USD 8,726,816
2025-01-08 (Wednesday)24,258USD 8,726,816USD 8,726,816
2025-01-08 (Wednesday)24,258USD 8,726,816USD 8,726,816
2025-01-02 (Thursday)24,090CMI holding increased by 334USD 8,374,889CMI holding decreased by -598227USD 8,374,889334USD -598,227 USD 347.65 USD 377.72
2024-12-30 (Monday)24,090USD 8,393,197USD 8,393,197
2024-12-10 (Tuesday)23,756USD 8,973,116CMI holding decreased by -135410USD 8,973,1160USD -135,410 USD 377.72 USD 383.42
2024-12-09 (Monday)23,756CMI holding decreased by -168USD 9,108,526CMI holding increased by 26976USD 9,108,526-168USD 26,976 USD 383.42 USD 379.6
2024-12-06 (Friday)23,924CMI holding decreased by -913USD 9,081,550CMI holding decreased by -320993USD 9,081,550-913USD -320,993 USD 379.6 USD 378.57
2024-12-05 (Thursday)24,837CMI holding decreased by -83USD 9,402,543CMI holding decreased by -25441USD 9,402,543-83USD -25,441 USD 378.57 USD 378.33
2024-12-04 (Wednesday)24,920USD 9,427,984CMI holding increased by 64543USD 9,427,9840USD 64,543 USD 378.33 USD 375.74
2024-12-03 (Tuesday)24,920CMI holding decreased by -332USD 9,363,441CMI holding decreased by -164139USD 9,363,441-332USD -164,139 USD 375.74 USD 377.3
2024-12-02 (Monday)25,252CMI holding decreased by -83USD 9,527,580CMI holding increased by 25942USD 9,527,580-83USD 25,942 USD 377.3 USD 375.04
2024-11-29 (Friday)25,335USD 9,501,638CMI holding increased by 101593USD 9,501,6380USD 101,593 USD 375.04 USD 371.03
2024-11-28 (Thursday)25,335USD 9,400,045USD 9,400,0450USD 0 USD 371.03 USD 371.03
2024-11-27 (Wednesday)25,335USD 9,400,045CMI holding decreased by -161131USD 9,400,0450USD -161,131 USD 371.03 USD 377.39
2024-11-26 (Tuesday)25,335USD 9,561,176CMI holding increased by 53711USD 9,561,1760USD 53,711 USD 377.39 USD 375.27
2024-11-25 (Monday)25,335CMI holding decreased by -948USD 9,507,465CMI holding decreased by -286106USD 9,507,465-948USD -286,106 USD 375.27 USD 372.62
2024-11-22 (Friday)26,283USD 9,793,571CMI holding increased by 98824USD 9,793,5710USD 98,824 USD 372.62 USD 368.86
2024-11-21 (Thursday)26,283USD 9,694,747CMI holding increased by 207898USD 9,694,7470USD 207,898 USD 368.86 USD 360.95
2024-11-20 (Wednesday)26,283CMI holding decreased by -174USD 9,486,849CMI holding decreased by -86881USD 9,486,849-174USD -86,881 USD 360.95 USD 361.86
2024-11-19 (Tuesday)26,457USD 9,573,730CMI holding decreased by -57147USD 9,573,7300USD -57,147 USD 361.86 USD 364.02
2024-11-18 (Monday)26,457CMI holding increased by 348USD 9,630,877CMI holding increased by 360093USD 9,630,877348USD 360,093 USD 364.02 USD 355.08
2024-11-12 (Tuesday)26,109USD 9,270,784CMI holding decreased by -87465USD 9,270,7840USD -87,465 USD 355.08 USD 358.43
2024-11-11 (Monday)26,109USD 9,358,249CMI holding increased by 51435USD 9,358,2490USD 51,435 USD 358.43 USD 356.46
2024-11-08 (Friday)26,109USD 9,306,814CMI holding increased by 45430USD 9,306,8140USD 45,430 USD 356.46 USD 354.72
2024-11-07 (Thursday)26,109CMI holding increased by 174USD 9,261,384CMI holding increased by 28265USD 9,261,384174USD 28,265 USD 354.72 USD 356.01
2024-11-06 (Wednesday)25,935USD 9,233,119CMI holding increased by 40199USD 9,233,1190USD 40,199 USD 356.01 USD 354.46
2024-11-05 (Tuesday)25,935CMI holding increased by 87USD 9,192,920CMI holding increased by 776294USD 9,192,92087USD 776,294 USD 354.46 USD 325.62
2024-11-04 (Monday)25,848USD 8,416,626CMI holding decreased by -74700USD 8,416,6260USD -74,700 USD 325.62 USD 328.51
2024-11-01 (Friday)25,848USD 8,491,326CMI holding decreased by -12149USD 8,491,3260USD -12,149 USD 328.51 USD 328.98
2024-10-31 (Thursday)25,848CMI holding increased by 86USD 8,503,475CMI holding decreased by -45387USD 8,503,47586USD -45,387 USD 328.98 USD 331.84
2024-10-30 (Wednesday)25,762USD 8,548,862CMI holding increased by 18033USD 8,548,8620USD 18,033 USD 331.84 USD 331.14
2024-10-29 (Tuesday)25,762USD 8,530,829CMI holding decreased by -90682USD 8,530,8290USD -90,682 USD 331.14 USD 334.66
2024-10-28 (Monday)25,762USD 8,621,511CMI holding increased by 141433USD 8,621,5110USD 141,433 USD 334.66 USD 329.17
2024-10-25 (Friday)25,762CMI holding increased by 86USD 8,480,078CMI holding decreased by -56678USD 8,480,07886USD -56,678 USD 329.17 USD 332.48
2024-10-24 (Thursday)25,676CMI holding increased by 86USD 8,536,756CMI holding increased by 92824USD 8,536,75686USD 92,824 USD 332.48 USD 329.97
2024-10-23 (Wednesday)25,590CMI holding increased by 86USD 8,443,932CMI holding increased by 9759USD 8,443,93286USD 9,759 USD 329.97 USD 330.7
2024-10-22 (Tuesday)25,504USD 8,434,173CMI holding decreased by -74727USD 8,434,1730USD -74,727 USD 330.7 USD 333.63
2024-10-21 (Monday)25,504USD 8,508,900CMI holding decreased by -47947USD 8,508,9000USD -47,947 USD 333.63 USD 335.51
2024-10-18 (Friday)25,504USD 8,556,847USD 8,556,847
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CMI by Blackrock for IE00BP3QZ601

Show aggregate share trades of CMI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-83 329.400* 359.53 Profit of 29,841 on sale
2025-02-26SELL-83 366.720* 360.38 Profit of 29,912 on sale
2025-02-14SELL-83 373.780* 358.37 Profit of 29,745 on sale
2025-01-02BUY334 347.650* 356.49
2024-12-09SELL-168 383.420* 354.98 Profit of 59,637 on sale
2024-12-06SELL-913 379.600* 354.19 Profit of 323,375 on sale
2024-12-05SELL-83 378.570* 353.38 Profit of 29,330 on sale
2024-12-03SELL-332 375.740* 351.69 Profit of 116,760 on sale
2024-12-02SELL-83 377.300* 350.74 Profit of 29,111 on sale
2024-11-25SELL-948 375.270* 345.46 Profit of 327,498 on sale
2024-11-20SELL-174 360.950* 341.99 Profit of 59,506 on sale
2024-11-18BUY348 364.020* 339.52
2024-11-07BUY174 354.720* 334.40
2024-11-05BUY87 354.460* 330.61
2024-10-31BUY86 328.980* 331.70
2024-10-25BUY86 329.170* 331.69
2024-10-24BUY86 332.480* 331.43
2024-10-23BUY86 329.970* 332.17
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CMI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13424,050592645,63765.7%
2025-03-12217,529228464,93346.8%
2025-03-11280,685102513,03554.7%
2025-03-10185,235245475,42739.0%
2025-03-07124,037506488,74425.4%
2025-03-06128,2846355,28736.1%
2025-03-05210,11316506,63141.5%
2025-03-04142,418179376,57837.8%
2025-03-0390,0621,682237,63737.9%
2025-02-28185,3351,194272,78767.9%
2025-02-27258,8401,580324,73579.7%
2025-02-26138,6092,536225,42561.5%
2025-02-25179,52812382,41846.9%
2025-02-24134,0892,152319,41142.0%
2025-02-21173,5640307,13656.5%
2025-02-20137,2400230,66659.5%
2025-02-19252,4461,901384,67165.6%
2025-02-18282,0813381,85473.9%
2025-02-14147,0030260,86756.4%
2025-02-13115,6540170,74967.7%
2025-02-12166,933193256,52065.1%
2025-02-11133,9420243,00055.1%
2025-02-10165,86238273,72060.6%
2025-02-07148,9100370,83740.2%
2025-02-06150,1091316,96847.4%
2025-02-05165,779175512,47232.3%
2025-02-04281,57380823,17434.2%
2025-02-03139,019211335,97841.4%
2025-01-31107,73663220,38148.9%
2025-01-30129,0484441,96829.2%
2025-01-29148,20239339,54943.6%
2025-01-28122,7760357,64634.3%
2025-01-27139,0420511,95227.2%
2025-01-2472,3190227,62331.8%
2025-01-23113,11310426,74626.5%
2025-01-22111,240712303,25036.7%
2025-01-21156,1159362,84943.0%
2025-01-17106,6211265,84940.1%
2025-01-16130,0630217,98659.7%
2025-01-15124,957910278,10744.9%
2025-01-1499,5270272,63836.5%
2025-01-13103,20115275,09537.5%
2025-01-10102,5821,274226,91145.2%
2025-01-0881,60355159,86351.0%
2025-01-07110,7600173,37763.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.